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招商MSCI中国A股国际通ETF(515160)

2020-09-25     1.27180.0629%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台453.930.315.262430
2601318中国平安199.922.802.321759
3600036招商银行178.385.292.071551
4000858五粮液165.990.971.921942
5600276恒瑞医药123.501.341.432009
6600900长江电力106.825.641.24720
7300750宁德时代94.150.541.091668
8002475立讯精密90.731.771.052298
9603288海天味业85.090.680.99704
10601166兴业银行84.275.340.981025
11601888中国中免80.100.520.931240
12600000浦发银行79.677.530.92517
13002714牧原股份76.510.930.89952
14002415海康威视73.452.420.85964
15300760迈瑞医疗73.370.240.851470
16601398工商银行68.7713.810.80942
17000002万科A64.572.470.751511
18601288农业银行64.5219.090.75714
19000001平安银行63.874.990.74974
20600030中信证券60.522.510.701267
21603259药明康德54.290.560.631602
22600585海螺水泥53.441.010.621395
23000661长春高新52.240.120.611543
24600016民生银行51.609.100.60565
25601328交通银行51.5610.050.60564
26601668中国建筑51.2310.740.59850
27600887伊利股份48.871.570.571494
28600048保利地产45.373.070.531555
29601601中国太保44.421.630.51848
30300015爱尔眼科44.411.020.51941
31000651格力电器43.560.770.501706
32300122智飞生物42.060.420.49963
33002352顺丰控股41.570.760.48840
34300059东方财富41.172.040.481354
35002304洋河股份41.000.390.48658
36002142宁波银行40.721.550.471111
37000725京东方A40.588.690.471191
38600309万华化学40.490.810.471225
39600031三一重工40.332.150.471396
40000063中兴通讯38.930.970.451238
41601012隆基股份38.290.940.441441
42600588用友网络37.310.850.43809
43601818光大银行36.5910.220.42763
44300498温氏股份36.191.660.42622
45601688华泰证券35.531.890.411111
46000568泸州老窖34.630.380.40950
47601766中国中车34.596.210.40384
48002594比亚迪34.460.480.40613
49603501韦尔股份34.330.170.40691
50600104上汽集团34.322.020.40816
51601211国泰君安33.311.930.39676
52000895双汇发展32.260.700.37897
53600999招商证券32.051.460.37441
54600050中国联通31.996.610.37516
55000876新希望31.891.070.37565
56601988中国银行31.329.000.36504
57603160汇顶科技31.210.140.36574
58603986兆易创新31.140.130.36988
59300601康泰生物30.810.190.36804
60600436片仔癀30.650.180.36598
61300413芒果超媒30.640.470.36946
62600809山西汾酒30.450.210.35811
63601229上海银行30.043.620.35362
64000538云南白药30.020.320.35704
65600690海尔智家29.031.640.341075
66000166申万宏源28.995.740.34400
67688599天合光能28.112.020.33265
68600745闻泰科技27.710.220.32837
69600570恒生电子27.680.260.321236
70601066中信建投27.570.700.32574
71001979招商蛇口27.291.660.32399
72601006大秦铁路26.893.820.31480
73002555三七互娱26.680.570.311290
74601169北京银行26.415.390.31374
75601390中国中铁26.155.210.30496
76600837海通证券25.792.050.30646
77600703三安光电25.751.030.30714
78002371北方华创25.640.150.30780
79600028中国石化25.426.500.29558
80601336新华保险24.800.560.29779
81002241歌尔股份24.660.840.291160
82601186中国铁建24.642.940.29620
83600406国电南瑞24.101.190.28586
84002007华兰生物24.000.480.28897
85600547山东黄金23.800.650.28738
86000938紫光股份23.640.550.27482
87300014亿纬锂能23.510.490.27998
88002916深南电路23.450.140.27618
89601989中国重工23.285.820.27363
90601138工业富联23.181.530.27507
91601857中国石油23.135.520.27423
92601933永辉超市22.792.430.26694
93601899紫金矿业22.005.000.25714
94600019宝钢股份21.614.740.25407
95000100TCL科技21.583.480.25830
96000776广发证券21.461.520.25437
97300033同花顺21.290.160.25622
98002024苏宁易购21.142.410.24339
99000338潍柴动力21.131.540.24782
100600346恒力石化21.001.500.24509
101300142沃森生物20.940.400.24631
102002027分众传媒20.943.760.24674
103002050三花智控20.890.950.24792
104300433蓝思科技20.190.720.23918
105600015华夏银行20.013.270.23317
106601088中国神华19.961.390.23805
107002230科大讯飞19.840.530.23505
108002410广联达19.520.280.23809
109002311海大集团19.510.410.23925
110601628中国人寿19.320.710.22637
111002841视源股份18.910.190.22397
112601009南京银行18.762.560.22606
113300676华大基因18.710.120.22350
114002624完美世界18.440.320.211118
115600196复星医药18.280.540.21523
116600340华夏幸福17.830.780.21509
117300347泰格医药17.320.170.20915
118601155新城控股17.180.550.20282
119300003乐普医疗17.160.470.20704
120300124汇川技术17.100.450.20680
121600741华域汽车17.050.820.20746
122002821凯莱英17.010.070.20658
123002001新和成16.880.580.20701
124600438通威股份16.860.970.20924
125601100恒立液压16.840.210.20489
126300558贝达药业16.800.120.19606
127600919江苏银行16.732.950.19418
128600763通策医疗16.680.100.19517
129002271东方雨虹16.660.410.19907
130603993洛阳钼业16.634.530.19461
131600009上海机场16.580.230.19873
132000596古井贡酒16.530.110.19536
133300454深信服16.480.080.19582
134600183生益科技16.390.560.19934
135002493荣盛石化16.241.320.19316
136002602世纪华通16.081.050.19533
137600600青岛啤酒16.070.210.19448
138002129中环股份15.950.710.18459
139600383金地集团15.891.160.18629
140601788光大证券15.740.980.18276
141002600领益智造15.411.450.18417
142601939建设银行15.332.430.18729
143601225陕西煤业15.292.120.18475
144601877正泰电器15.280.580.18424
145300661圣邦股份15.250.050.18362
146601901方正证券14.802.090.17242
147002236大华股份14.790.770.17552
148002120韵达股份14.770.600.17461
149603939益丰药房14.740.160.17550
150000977浪潮信息14.620.370.17928
151603658安图生物14.620.090.17555
152600958东方证券14.521.530.17318
153002044美年健康14.270.990.17539
154002460赣锋锂业13.930.260.16873
155601985中国核电13.583.320.16259
156600926杭州银行13.561.520.16452
157600886国投电力13.521.720.16400
158601669中国电建13.463.890.16247
159300529健帆生物13.410.190.16667
160603659璞泰来13.390.130.16649
161300308中际旭创13.230.210.15392
162002049紫光国微13.100.180.15268
163300253卫宁健康13.030.570.15684
164600893航发动力12.910.550.15334
165002127南极电商12.910.610.15564
166300408三环集团12.740.460.15521
167603517绝味食品12.730.180.15453
168002456欧菲光12.690.690.15449
169600606绿地控股12.672.050.15329
170600010包钢股份12.6311.690.15173
171601881中国银河12.621.100.15371
172000069华侨城A12.602.080.15371
173002384东山精密12.580.420.15595
174603882金域医学12.530.140.15542
175600521华海药业12.520.370.15617
176002812恩捷股份12.500.190.14477
177000768中航飞机12.420.700.14267
178603369今世缘12.330.310.14579
179600029南方航空12.302.380.14292
180601990南京证券12.270.860.14105
181300136信维通信12.190.230.14813
182300595欧普康视12.130.180.14508
183603899晨光文具12.010.220.14635
184000425徐工机械12.002.030.14453
185603019中科曙光11.980.310.14595
186002414高德红外11.950.410.14337
187002607中公教育11.930.430.14593
188600536中国软件11.880.150.14285
189600061国投资本11.840.930.14244
190600845宝信软件11.820.200.14728
191002736国信证券11.751.040.14355
192600332白云山11.640.360.13281
193000963华东医药11.640.460.13374
194603707健友股份11.620.180.13398
195300628亿联网络11.600.170.13597
196601377兴业证券11.581.690.13280
197601618中国中冶11.524.590.13296
198002032苏泊尔11.360.160.13401
199300144宋城演艺11.350.660.13671
200600161天坛生物11.330.250.13439
201600660福耀玻璃11.270.540.13396
202002463沪电股份11.240.450.13467
203600872中炬高新11.120.190.13468
204002179中航光电11.070.270.13510
205601111中国国航11.041.670.13397
206000656金科股份11.021.350.13528
207002157正邦科技11.010.630.13300
208002252上海莱士11.001.300.13244
209603444吉比特10.980.020.13720
210603338浙江鼎力10.910.140.13407
211600352浙江龙盛10.870.850.13255
212000157中联重科10.871.690.13534
213603605珀莱雅10.800.060.13381
214000625长安汽车10.780.980.12570
215002690美亚光电10.520.200.12316
216603799华友钴业10.490.270.12541
217600674川投能源10.481.130.12274
218300383光环新网10.430.400.12512
219300482万孚生物10.400.100.12537
220601727上海电气10.332.050.12197
221600132重庆啤酒10.220.140.12279
222600115东方航空10.212.420.12242
223601162天风证券10.181.680.12220
224601799星宇股份10.160.080.12520
225002065东华软件10.140.810.12283
226600018上港集团10.082.400.12274
227601360三六零10.070.550.12240
228300357我武生物9.960.160.12381
229601872招商轮船9.911.700.11289
230000066中国长城9.900.750.11269
231600298安琪酵母9.900.200.11510
232601319中国人保9.791.520.11356
233002385大北农9.751.070.11292
234601108财通证券9.740.950.11230
235300450先导智能9.700.210.11584
236000860顺鑫农业9.690.170.11548
237600315上海家化9.580.200.11274
238600760中航沈飞9.520.290.11465
239600085同仁堂9.490.350.11248
240000783长江证券9.441.400.11286
241600867通化东宝9.410.540.11467
242300699光威复材9.410.150.11339
243000786北新建材9.390.440.11382
244601607上海医药9.370.510.11360
245600779水井坊9.360.150.11262
246002603以岭药业9.360.300.11178
247002185华天科技9.340.690.11219
248300496中科创达9.320.120.11547
249600998九州通9.310.500.11377
250603833欧派家居9.270.080.11395
251002439启明星辰9.260.220.11547
252600795国电电力9.255.000.11210
253601600中国铝业9.253.350.11188
254603589口子窖9.160.180.11241
255600705中航资本9.152.310.11211
256002373千方科技9.120.380.11299
257002202金风科技9.070.910.11527
258600522中天科技9.050.790.10363
259603883老百姓9.000.090.10408
260002146荣盛发展8.991.110.10410
261002299圣农发展8.990.310.10268
262300212易华录8.960.160.10272
263601800中国交建8.951.220.10317
264600118中国卫星8.940.290.10249
265600109国金证券8.900.780.10339
266002223鱼跃医疗8.740.240.10468
267002466天齐锂业8.720.380.10327
268600637东方明珠8.690.900.10242
269000513丽珠集团8.640.180.10583
270002405四维图新8.570.520.10259
271600111北方稀土8.570.920.10191
272002180纳思达8.560.260.10201
273002739万达电影8.550.560.10283
274601919中远海控8.542.460.10202
275600004白云机场8.530.560.10341
276000050深天马A8.450.550.10222
277600380健康元8.440.520.10387
278600176中国巨石8.420.920.10515
279600498烽火通信8.380.290.10278
280000703恒逸石化8.370.920.10242
281600487亨通光电8.370.510.10223
282600489中金黄金8.320.910.10262
283000975银泰黄金8.310.530.10356
284000021深科技8.300.380.10170
285002153石基信息8.200.210.09336
286000961中南建设8.190.920.09465
287300251光线传媒8.180.750.09359
288600895张江高科8.150.400.09123
289603866桃李面包8.140.160.09408
290002601龙蟒佰利8.140.440.09568
291002557洽洽食品8.130.150.09519
292002925盈趣科技8.110.140.09237
293601231环旭电子8.080.370.09306
294603858步长制药8.080.280.09164
295300146汤臣倍健8.070.410.09360
296600801华新水泥8.060.340.09235
297601018宁波港8.032.250.09175
298601555东吴证券8.000.980.09247
299001914招商积余7.990.260.09396
300600271航天信息7.960.490.09295
301002773康弘药业7.940.160.09359
302600011华能国际7.931.880.09285
303300316晶盛机电7.920.320.09441
304600177雅戈尔7.811.310.09266
305002422科伦药业7.770.370.09323
306002152广电运通7.760.600.09204
307601021春秋航空7.750.220.09317
308300207欣旺达7.750.410.09546
309300285国瓷材料7.710.230.09362
310002558巨人网络7.660.440.09269
311601198东兴证券7.630.700.09221
312688568中科星图7.590.470.091958
313600598北大荒7.570.470.09170
314600642申能股份7.561.280.09152
315601838成都银行7.560.950.09257
316600362江西铜业7.540.560.09240
317600201生物股份7.520.270.09459
318002074国轩高科7.520.280.09207
319002673西部证券7.510.920.09247
320002013中航机电7.510.950.09294
321601998中信银行7.471.450.09376
322600655豫园股份7.440.840.09212
323002212南洋股份7.440.280.09282
324600426华鲁恒升7.430.420.09405
325600486扬农化工7.430.090.09478
326002294信立泰7.420.250.09212
327600038中直股份7.390.180.09373
328000728国元证券7.390.880.09246
329600739辽宁成大7.380.390.09143
330002465海格通信7.380.570.09260
331002511中顺洁柔7.360.330.09506
332002683宏大爆破7.330.210.0898
333600699均胜电子7.290.310.08217
334688277天智航7.200.600.082156
335002353杰瑞股份7.130.230.08440
336002019亿帆医药7.120.310.08323
337600068葛洲坝7.081.190.08257
338601117中国化学7.071.290.08296
339601878浙商证券7.040.710.08234
340600170上海建工7.032.290.08225
341002926华西证券7.020.660.08183
342002156通富微电7.010.280.08234
343300418昆仑万维6.990.280.08355
344601689拓普集团6.980.250.08426
345600511国药股份6.910.170.08186
346603712七一二6.910.180.08251
347002939长城证券6.900.560.08243
348002508老板电器6.840.220.08582
349300088长信科技6.830.610.08328
350600885宏发股份6.820.170.08515
351000423东阿阿胶6.800.190.08166
352000739普洛药业6.750.290.08438
353002075沙钢股份6.750.540.08172
354002500山西证券6.741.030.08204
355600667太极实业6.740.570.08127
356000627天茂集团6.721.290.08193
357000999华润三九6.710.230.08206
358002242九阳股份6.710.180.08424
359300070碧水源6.660.820.08429
360600369西南证券6.611.440.08223
361002131利欧股份6.601.710.08140
362600066宇通客车6.590.540.08359
363002281光迅科技6.570.200.08233
364002468申通快递6.560.400.08171
365600909华安证券6.560.960.08192
366600208新湖中宝6.562.200.08178
367000723美锦能源6.511.040.08182
368601992金隅集团6.492.120.08186
369002507涪陵榨菜6.480.180.08530
370000671阳光城6.471.020.07315
371300168万达信息6.400.290.07263
372002797第一创业6.370.920.07199
373600221海航控股6.354.230.07115
374600875东方电气6.280.710.07237
375002399海普瑞6.260.250.07237
376601233桐昆股份6.250.490.07256
377002958青农商行6.251.410.07187
378600219南山铝业6.233.070.07213
379600089特变电工6.230.920.07241
380002078太阳纸业6.190.650.07464
381002340格林美6.161.240.07212
382601966玲珑轮胎6.060.300.07359
383002396星网锐捷6.010.170.07326
384000750国海证券5.991.380.07217
385000932华菱钢铁5.961.580.07274
386600516方大炭素5.940.950.07181
387600027华电国际5.881.720.07318
388600026中远海能5.880.910.07266
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